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M&G Feeder of Property Portfolio

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MGFPDIG:LN
2,488.38
GBp
0.16
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
2,359.73 - 2,491.18
1 Yr Return
8.94%
YTD Return
0.65%
Previous Close
2,488.22
52Wk Range
2,359.73 - 2,491.18
1 Yr Return
8.95%
YTD Return
0.65%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/11/2016)
2,488.38
Total Assets (b GBP) (on 12/31/2015)
3.034
Inception Date
01/18/2013
Last Dividend (on 01/04/2016)
18.9453
Dividend Indicated Gross Yield
3.38%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
M&G Feeder of Property Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests solely in the F share class of M&G Property Portfolio which invests in a diversified portfolio of commercial property mainly in the UK.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600